Vision Cinemas Ltd

Vision Cinemas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vision Cinemas Ltd

₹ 1.05 -1.87%
06 Oct - close price
visioncinemas.in BSE: 526441
About

Incorporated in 2000, Vision
Cinemas Ltd is engaged in the
production of Advertisement
Motion Films[1]

Key Points

Business Overview:[1][2]
VCL is one of the oldest Exhibition and Movie Processing Laboratory Companies in southern India, with a group presence through other entities. It is in the business of movie exhibition and has commenced production of Advertisement Film.

Website BSE
  • Market Cap ₹ 7.44 Cr.
  • Current Price ₹ 1.05
  • High / Low ₹ 2.42 / 0.90
  • Stock P/E
  • Book Value ₹ 1.19
  • Dividend Yield 0.00 %
  • ROCE -0.95 %
  • ROE -1.06 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.88 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 38.8%
  • Company has a low return on equity of 0.98% over last 3 years.
  • Company has high debtors of 299 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Media Advertising & Media Agencies

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.00 0.00 0.00 0.40 0.32 0.68 0.00 0.57 0.11 1.62 0.79 0.68 0.00
0.12 0.01 0.02 0.19 0.23 0.62 0.34 1.36 0.32 1.46 0.59 0.80 0.11
Operating Profit -0.12 -0.01 -0.02 0.21 0.09 0.06 -0.34 -0.79 -0.21 0.16 0.20 -0.12 -0.11
OPM % 52.50% 28.12% 8.82% -138.60% -190.91% 9.88% 25.32% -17.65%
0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.81 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.03
Profit before tax -0.17 -0.06 -0.07 0.40 0.04 0.01 -0.39 -0.03 -0.26 0.11 0.15 -0.15 -0.14
Tax % 0.00% 0.00% 0.00% -77.50% 0.00% 0.00% -2.56% 0.00% 0.00% 0.00% 0.00% 6.67% 0.00%
-0.17 -0.07 -0.07 0.71 0.04 0.01 -0.39 -0.03 -0.26 0.11 0.15 -0.15 -0.13
EPS in Rs -0.02 -0.01 -0.01 0.10 0.01 0.00 -0.06 -0.00 -0.04 0.02 0.02 -0.02 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Mar 2015 9m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
3.45 2.76 4.63 1.35 0.16 0.26 0.75 0.00 0.00 0.40 1.58 3.20 3.09
2.48 2.05 3.37 1.19 0.26 0.18 0.74 0.11 0.11 0.30 2.36 3.16 2.96
Operating Profit 0.97 0.71 1.26 0.16 -0.10 0.08 0.01 -0.11 -0.11 0.10 -0.78 0.04 0.13
OPM % 28.12% 25.72% 27.21% 11.85% -62.50% 30.77% 1.33% 25.00% -49.37% 1.25% 4.21%
0.32 0.20 0.28 -6.40 -0.06 0.00 0.20 0.00 0.00 0.24 0.81 0.00 0.00
Interest 0.23 0.20 0.18 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.65 0.51 0.85 0.60 0.54 0.39 0.30 0.25 0.21 0.21 0.14 0.12 0.16
Profit before tax 0.41 0.20 0.51 -6.87 -0.72 -0.32 -0.09 -0.36 -0.32 0.13 -0.11 -0.08 -0.03
Tax % 31.71% 30.00% 25.49% -9.02% -9.72% 3.12% 22.22% 5.56% 3.12% -238.46% -9.09% 12.50%
0.28 0.14 0.38 -6.24 -0.65 -0.33 -0.10 -0.37 -0.32 0.45 -0.11 -0.09 -0.02
EPS in Rs 0.04 0.03 0.07 -1.15 -0.09 -0.05 -0.01 -0.05 -0.05 0.06 -0.02 -0.01 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: 34%
3 Years: %
TTM: 127%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: 20%
TTM: 97%
Stock Price CAGR
10 Years: -17%
5 Years: 16%
3 Years: -6%
1 Year: -3%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: 1%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.26 6.26 6.26 6.26 6.26 6.26 7.89 7.89 7.89 7.89 7.89 7.89
Reserves 10.34 10.44 10.82 4.58 3.93 2.70 0.97 0.60 0.28 0.73 0.62 0.53
0.28 0.27 0.24 0.20 0.15 0.81 0.43 0.00 0.66 0.00 0.00 0.00
10.80 11.15 10.23 9.00 9.09 8.67 2.56 3.29 2.66 2.90 2.04 4.04
Total Liabilities 27.68 28.12 27.55 20.04 19.43 18.44 11.85 11.78 11.49 11.52 10.55 12.46
15.18 18.57 17.77 10.73 10.13 2.23 1.93 1.68 1.48 1.27 1.13 1.01
CWIP 3.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 6.24 0.00 0.00 0.00 0.00 0.00 0.00
9.19 9.55 9.78 9.31 9.30 9.97 9.92 10.10 10.01 10.25 9.42 11.45
Total Assets 27.68 28.12 27.55 20.04 19.43 18.44 11.85 11.78 11.49 11.52 10.55 12.46

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.56 0.80 0.05 0.06 0.00 -6.32 0.00 0.00 0.01 -0.12 -0.02
-0.98 -0.60 0.00 0.00 0.00 6.24 0.00 0.00 0.00 0.11 0.00
-0.58 -0.20 -0.07 -0.07 0.00 0.00 0.00 0.00 0.01 0.02 -0.02
Net Cash Flow 0.00 0.00 -0.02 -0.01 0.00 -0.08 0.00 0.00 0.02 0.00 -0.04

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 917.26 1,217.99 737.10 2,409.00 20,485.62 13,533.08 4,764.47 8,924.25 145.54 298.84
Inventory Days
Days Payable
Cash Conversion Cycle 917.26 1,217.99 737.10 2,409.00 20,485.62 13,533.08 4,764.47 8,924.25 145.54 298.84
Working Capital Days -87.81 -52.90 69.37 159.52 980.94 1,445.96 3,630.53 6,314.50 1,626.33 810.98
ROCE % 3.82% 2.50% 4.02% -2.75% -5.99% -3.08% -0.94% -4.05% -3.70% 1.49% -1.28% -0.95%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
38.82% 38.82% 38.82% 38.82% 38.82% 38.82% 38.82% 38.82% 38.82% 38.84% 38.84% 38.84%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
61.16% 61.17% 61.17% 61.15% 61.15% 61.15% 61.15% 61.16% 61.15% 61.15% 61.15% 61.14%
No. of Shareholders 11,52111,36211,31511,26212,13813,25114,80115,21216,20717,69020,09519,985

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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